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YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
-6.93%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$239M
Cap. Flow
+$349M
Cap. Flow %
34.94%
Top 10 Hldgs %
8.93%
Holding
1,387
New
562
Increased
225
Reduced
140
Closed
460

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12M
2
VZ icon
Verizon
VZ
+$11.7M
3
CMCSA icon
Comcast
CMCSA
+$10.3M
4
PG icon
Procter & Gamble
PG
+$7.96M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.85M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8.93M
2
AMGN icon
Amgen
AMGN
+$5.81M
3
COP icon
ConocoPhillips
COP
+$5.66M
4
ILMN icon
Illumina
ILMN
+$5.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Consumer Discretionary 11.9%
3 Financials 11.76%
4 Industrials 10.6%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
226
Magna International
MGA
$17.9B
$1.35M 0.14%
28,542
+8,212
+40% +$478K
EXEL icon
227
Exelixis
EXEL
$14.1B
$1.34M 0.13%
+85,343
New +$1.65M
TGT icon
228
Target
TGT
$63.3B
$1.34M 0.13%
9,017
-31,269
-78% -$5.01M
SHW icon
229
Sherwin-Williams
SHW
$80.3B
$1.33M 0.13%
6,513
+1,912
+42% +$453K
TENB icon
230
Tenable Holdings
TENB
$3.65B
$1.33M 0.13%
38,171
+27,866
+270% +$1.17M
ENPH icon
231
Enphase Energy
ENPH
$4.87B
$1.33M 0.13%
+4,779
New +$1.29M
DAR icon
232
Darling Ingredients
DAR
$9.55B
$1.32M 0.13%
19,992
+8,228
+70% +$574K
FLG
233
Flagstar Bank National Association
FLG
$5.74B
$1.31M 0.13%
+51,233
New +$1.5M
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.3M 0.13%
+32,624
New +$1.44M
ENB icon
235
Enbridge
ENB
$121B
$1.3M 0.13%
+35,001
New +$1.48M
MDT icon
236
Medtronic
MDT
$109B
$1.29M 0.13%
16,027
+11,641
+265% +$1.05M
ODFL icon
237
Old Dominion Freight Line
ODFL
$46.9B
$1.29M 0.13%
+10,384
New +$1.44M
AJG icon
238
Arthur J. Gallagher & Co
AJG
$65.3B
$1.28M 0.13%
+7,479
New +$1.33M
UNH icon
239
UnitedHealth
UNH
$381B
$1.28M 0.13%
+2,535
New +$1.33M
FICO icon
240
Fair Isaac
FICO
$30B
$1.27M 0.13%
+3,092
New +$1.4M
SEDG icon
241
SolarEdge
SEDG
$2.56B
$1.27M 0.13%
+5,501
New +$1.62M
ZBRA icon
242
Zebra Technologies
ZBRA
$12.5B
$1.27M 0.13%
4,856
-2,729
-36% -$845K
EXE
243
Expand Energy Corp
EXE
$21.9B
$1.26M 0.13%
+13,408
New +$1.26M
EEFT icon
244
Euronet Worldwide
EEFT
$3.04B
$1.26M 0.13%
16,643
+9,624
+137% +$903K
BFAM icon
245
Bright Horizons
BFAM
$4.14B
$1.26M 0.13%
+21,857
New +$1.66M
AA icon
246
Alcoa
AA
$11.6B
$1.26M 0.13%
37,422
+10,413
+39% +$486K
DHR icon
247
Danaher
DHR
$136B
$1.25M 0.13%
+5,463
New +$1.34M
BCE icon
248
BCE
BCE
$19.9B
$1.25M 0.13%
29,792
+16,101
+118% +$782K
DAL icon
249
Delta Air Lines
DAL
$56.9B
$1.24M 0.12%
44,192
-40,906
-48% -$1.3M
BLDR icon
250
Builders FirstSource
BLDR
$7.8B
$1.24M 0.12%
+20,980
New +$1.31M
8 9
10
11 12

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LIM
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LFG
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BPWM
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Y-Intercept (HK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Y-Intercept (HK) held 1,387 positions worth $1,000M, up 31% from $761M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Y-Intercept (HK) deployed $349M of net new capital in Q3 2022, opening 562 new positions and adding to 225 existing holdings. Its largest new stake was Chevron: 78,786 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $8.93M trimmed.

  • Y-Intercept (HK)'s largest Q3 2022 buy was Chevron: 78,786 shares worth $11.3M.
  • Y-Intercept (HK) added most to Comcast in Q3 2022, an estimated $10.3M increase.
  • Y-Intercept (HK)'s biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $8.93M.
  • Y-Intercept (HK) fully exited Amgen in Q3 2022, selling an estimated $5.81M.
  • Y-Intercept (HK)'s ten largest holdings make up 8.9% of its $1,000M portfolio in Q3 2022.
  • Y-Intercept (HK) opened 562 new positions and closed 460 in Q3 2022.
  • Y-Intercept (HK)'s portfolio value rose 31% quarter-over-quarter to $1,000M.

Based on Y-Intercept (HK)'s 13F filing for Q3 2022, filed 14 Feb 2023.